Pro Share Advisors LLC Interactive Brokers Group, Inc. Transaction History

Pro Share Advisors LLC

  • $42.9 Billion
  • Q1 2025

A detailed history of Pro Share Advisors LLC transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 4,639 shares of IBKR stock, worth $307,194. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,639
Previous 5,094 8.93%
Holding current value
$307,194
Previous $899,000 14.57%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
SELL
$161.03 - $235.53 $73,268 - $107,166
-455 Reduced 8.93%
4,639 $768,000
Q4 2024

Feb 13, 2025
BUY
$138.3 - $192.95 $48,405 - $67,532
350 Added 7.38%
5,094 $899,000
Q3 2024

Nov 13, 2024
SELL
$108.65 - $139.41 $33,355 - $42,798
-307 Reduced 6.08%
4,744 $661,000
Q2 2024

Aug 13, 2024
SELL
$107.39 - $128.6 $18,363 - $21,990
-171 Reduced 3.27%
5,051 $619,000
Q1 2024

May 08, 2024
SELL
$84.55 - $111.71 $34,496 - $45,577
-408 Reduced 7.25%
5,222 $583,000
Q4 2023

Feb 14, 2024
SELL
$76.41 - $89.67 $11,232 - $13,181
-147 Reduced 2.54%
5,630 $466,000
Q3 2023

Nov 13, 2023
SELL
$81.97 - $94.47 $19,672 - $22,672
-240 Reduced 3.99%
5,777 $500,000
Q2 2023

Aug 10, 2023
SELL
$71.41 - $84.74 $7,355 - $8,728
-103 Reduced 1.68%
6,017 $499,000
Q1 2023

May 11, 2023
SELL
$71.38 - $89.23 $576,607 - $720,799
-8,078 Reduced 56.9%
6,120 $505,000
Q4 2022

Feb 02, 2023
BUY
$63.7 - $80.67 $106,251 - $134,557
1,668 Added 13.31%
14,198 $1.03 Million
Q3 2022

Nov 04, 2022
BUY
$53.39 - $70.24 $81,740 - $107,537
1,531 Added 13.92%
12,530 $801,000
Q2 2022

Aug 01, 2022
SELL
$52.62 - $67.23 $165,068 - $210,900
-3,137 Reduced 22.19%
10,999 $605,000
Q1 2022

May 10, 2022
SELL
$57.13 - $79.06 $72,098 - $99,773
-1,262 Reduced 8.2%
14,136 $932,000
Q4 2021

Feb 08, 2022
BUY
$63.9 - $81.44 $119,045 - $151,722
1,863 Added 13.76%
15,398 $1.22 Million
Q3 2021

Nov 12, 2021
BUY
$59.39 - $66.18 $31,951 - $35,604
538 Added 4.14%
13,535 $844,000
Q2 2021

Aug 13, 2021
BUY
$63.26 - $77.36 $6,452 - $7,890
102 Added 0.79%
12,997 $854,000
Q1 2021

May 14, 2021
BUY
$61.19 - $78.88 $68,838 - $88,740
1,125 Added 9.56%
12,895 $942,000
Q4 2020

Feb 09, 2021
BUY
$47.57 - $62.31 $52,564 - $68,852
1,105 Added 10.36%
11,770 $717,000
Q3 2020

Nov 13, 2020
BUY
$42.25 - $53.3 $5,703 - $7,195
135 Added 1.28%
10,665 $515,000
Q2 2020

Aug 03, 2020
BUY
$37.12 - $45.93 $105,977 - $131,130
2,855 Added 37.2%
10,530 $440,000
Q1 2020

May 15, 2020
SELL
$35.28 - $57.0 $265,058 - $428,241
-7,513 Reduced 49.47%
7,675 $331,000
Q4 2019

Feb 12, 2020
BUY
$45.0 - $49.39 $19,395 - $21,287
431 Added 2.92%
15,188 $708,000
Q3 2019

Nov 12, 2019
SELL
$44.59 - $54.89 $26,352 - $32,439
-591 Reduced 3.85%
14,757 $794,000
Q2 2019

Aug 13, 2019
SELL
$50.46 - $58.55 $20,839 - $24,181
-413 Reduced 2.62%
15,348 $832,000
Q1 2019

May 15, 2019
BUY
$49.61 - $57.26 $72,033 - $83,141
1,452 Added 10.15%
15,761 $818,000
Q4 2018

Feb 14, 2019
SELL
$47.12 - $58.16 $77,418 - $95,556
-1,643 Reduced 10.3%
14,309 $782,000
Q3 2018

Nov 14, 2018
BUY
$55.31 - $65.34 $545,688 - $644,644
9,866 Added 162.11%
15,952 $882,000
Q2 2018

Aug 13, 2018
BUY
$64.41 - $79.7 $3,735 - $4,622
58 Added 0.96%
6,086 $392,000
Q1 2018

May 14, 2018
BUY
$59.14 - $73.76 $356,495 - $444,625
6,028 New
6,028 $405,000

Others Institutions Holding IBKR

# of Institutions
841
Shares Held
102M
Call Options Held
2.32M
Put Options Held
1.74M
View Full List

About Interactive Brokers Group, Inc.

IBKR Quotes by TradingView
  • Ticker IBKR
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 90,820,000
  • Market Cap $6.01B
  • Description
  • Interactive Brokers Group, Inc. operates as an automated electronic broker worldwide. The company specializes in executing, clearing, and settling trades in stocks, options, futures, foreign exchange instruments, bonds, mutual funds, exchange traded funds (ETFs), metals, and cryptocurrencies. It also custodies and services accounts for hedge and...
More about IBKR
Track This Portfolio

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email